KMT Kennametal Inc. Common Stock
À propos de Kennametal Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
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Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
KMT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KMT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 11 août 2026 | $0,2000 |
| 12 mai 2026 | $0,2000 |
| 10 février 2026 | $0,2000 |
| 10 novembre 2025 | $0,2000 |
| 12 août 2025 | $0,2000 |
| 13 mai 2025 | $0,2000 |
| 11 février 2025 | $0,2000 |
| 12 novembre 2024 | $0,2000 |
| 13 août 2024 | $0,2000 |
| 13 mai 2024 | $0,2000 |
| 12 février 2024 | $0,2000 |
| 6 novembre 2023 | $0,2000 |
| 7 août 2023 | $0,2000 |
| 8 mai 2023 | $0,2000 |
| 13 février 2023 | $0,2000 |
| 7 novembre 2022 | $0,2000 |
| 8 août 2022 | $0,2000 |
| 9 mai 2022 | $0,2000 |
| 14 février 2022 | $0,2000 |
| 8 novembre 2021 | $0,2000 |
KMT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 8 50,0%
- Vente 7 43,8%
- Vente forte 1 6,2%
Objectif de cours à 12 mois
7 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $2.96 | $2.33 | 0.63% |
| 30 juin 2026 | $2.96 | $2.33 | 0.63% |
| 31 mars 2026 | $0.77 | $0.68 | 0.09% |
| 31 décembre 2025 | $0.47 | $0.38 | 0.09% |
| 30 septembre 2025 | $0.34 | $0.24 | 0.10% |
| 30 juin 2025 | $0.34 | $0.40 | -0.06% |
| 31 mars 2025 | $0.47 | $0.24 | 0.23% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
Compte de résultat 16
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | -152,371,000 | 76,264,000 | 76,194,000 | 76,128,000 | -155,564,000 | 77,037,000 | 77,724,000 | 78,067,000 | -159,564,000 | 79,229,000 | 79,700,000 | 80,025,000 | -162,089,000 | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | -154,246,000 | 77,758,000 | 77,083,000 | 76,829,000 | -156,793,000 | 77,651,000 | 78,379,000 | 78,657,000 | -160,697,000 | 79,849,000 | 80,114,000 | 80,699,000 | -163,281,000 | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Bilan 23
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
Flux de trésorerie 17
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Valorisation (TTM) 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.11B | $2.00B | $1.95B | · | $1.97B | $1.98B | $1.99B | · | $2.04B | $2.02B | $2.02B | · | $2.04B | $1.99B | $1.98B | |
| Net Income TTM | · | $147M | $107M | $95M | · | $91M | $82M | $94M | · | $104M | $107M | $112M | · | $117M | $117M | $131M | |
| P/E | · | 19.0 | 20.6 | 17.2 | · | 18.4 | 23.1 | 22.0 | · | 19.3 | 19.5 | 18.2 | · | 19.4 | 17.2 | 13.2 | |
| Earnings Yield | · | 5.3% | 4.9% | 5.8% | · | 5.5% | 4.3% | 4.5% | · | 5.2% | 5.1% | 5.5% | · | 5.1% | 5.8% | 7.6% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.36B | $1.97B | — | — | — |
| Marge Brute % | 41.2% | 30.4% | — | — | — |
| Marge d'exploitation % | 20.1% | 7.3% | — | — | — |
| Résultat net | $342M | $93M | — | — | — |
| BPA dilué | $4.42 | $1.20 | — | — | — |
Bilan
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 2.5 | — | — | — |
| Ratio de liquidité réduite | 0.7 | 0.7 | — | — | — |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-81M | $119M | — | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 360 déclarants · $1.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 70 (-18 vs T. préc.) | 36 (+6 vs T. préc.) | 121 (+8 vs T. préc.) | 95 (+20 vs T. préc.) | +14.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209 327 993 | 5 972 268 | 11,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $161 437 542 | 4 605 921 | 8,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $120 562 501 | 3 439 729 | 6,43% | Actions |
| STATE STREET CORP | $108 242 707 | 3 088 237 | 5,77% | Actions |
| AMERICAN CENTURY COMPANIES INC | $107 231 079 | 3 059 373 | 5,72% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78 557 845 | 2 241 308 | 4,19% | Actions |
| FMR LLC | $73 949 373 | 2 109 825 | 3,94% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69 614 067 | 1 986 136 | 3,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $69 003 390 | 1 968 305 | 3,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 835 562 | 1 421 842 | 2,66% | Actions |
| Medina Value Partners, LLC | $43 007 296 | 1 227 027 | 2,29% | Actions |
| Fisher Asset Management, LLC | $37 175 766 | 1 060 649 | 1,98% | Actions |
| MILLENNIUM MANAGEMENT LLC | $33 081 697 | 943 843 | 1,76% | Actions |
| NFJ INVESTMENT GROUP, LLC | $32 719 210 | 933 501 | 1,74% | Actions |
| CITADEL ADVISORS LLC | $31 686 252 | 904 030 | 1,69% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 133 385 | 745 603 | 1,39% | Actions |
| ALGERT GLOBAL LLC | $22 119 214 | 631 076 | 1,18% | Actions |
| Bridgewater Associates, LP | $21 434 582 | 611 543 | 1,14% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 268 866 | 606 815 | 1,13% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $21 247 539 | 606 207 | 1,13% | Actions |
| Bank of New York Mellon Corp | $20 279 019 | 578 574 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 459 959 | 526 675 | 0,98% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $18 298 413 | 522 066 | 0,98% | Actions |
| MACKENZIE FINANCIAL CORP | $17 943 707 | 511 946 | 0,96% | Actions |
| DEPRINCE RACE & ZOLLO INC | $17 704 531 | 490 023 | 0,94% | Actions |
| MORGAN STANLEY | $16 561 300 | 472 505 | 0,88% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16 340 310 | 466 200 | 0,87% | Actions |
| TUDOR INVESTMENT CORP ET AL | $12 952 622 | 369 547 | 0,69% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 853 256 | 366 712 | 0,69% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $11 755 945 | 335 405 | 0,63% | Actions |
| Public Sector Pension Investment Board | $11 214 633 | 319 961 | 0,60% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 197 061 | 290 929 | 0,54% | Actions |
| Qube Research & Technologies Ltd | $10 147 606 | 289 518 | 0,54% | Actions |
| Dana Investment Advisors, Inc. | $9 879 403 | 281 866 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $9 443 101 | 269 418 | 0,50% | Actions |
| M&G PLC | $9 342 865 | 266 939 | 0,50% | Actions |
| HENNESSY ADVISORS INC | $8 990 325 | 256 500 | 0,48% | Actions |
| Trexquant Investment LP | $8 692 891 | 248 014 | 0,46% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 663 484 | 247 175 | 0,46% | Actions |
| BlackRock, Inc. | $8 473 688 | 241 760 | 0,45% | Actions |
| GAMCO INVESTORS, INC. ET AL | $8 317 365 | 237 300 | 0,44% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 864 239 | 224 372 | 0,42% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $7 683 555 | 219 217 | 0,41% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 275 153 | 207 565 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $6 779 800 | 193 433 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $6 708 641 | 191 402 | 0,36% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 544 349 | 158 184 | 0,30% | Actions |
| GABELLI FUNDS LLC | $5 222 450 | 149 000 | 0,28% | Actions |
| Swiss National Bank | $5 089 260 | 145 200 | 0,27% | Actions |
| Amundi | $4 749 345 | 135 502 | 0,25% | Actions |
| FIRST TRUST ADVISORS LP | $4 723 863 | 134 775 | 0,25% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 462 881 | 127 329 | 0,24% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 462 881 | 127 329 | 0,24% | Actions |
| Engineers Gate Manager LP | $4 265 900 | 121 709 | 0,23% | Actions |
| Edgestream Partners, L.P. | $4 264 148 | 121 659 | 0,23% | Actions |
| De Lisle Partners LLP | $4 183 219 | 119 299 | 0,22% | Actions |
| Legal & General Group Plc | $4 096 049 | 116 863 | 0,22% | Actions |
| Convergence Investment Partners, LLC | $4 006 355 | 114 304 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $3 983 082 | 140 200 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 889 008 | 110 956 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 678 953 | 104 963 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 582 795 | 99 164 | 0,19% | Actions |
| JPMORGAN CHASE & CO | $3 161 830 | 90 805 | 0,17% | Actions |
| XTX Topco Ltd | $3 139 323 | 89 567 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 110 143 | 86 082 | 0,17% | Actions |
| BARCLAYS PLC | $3 046 407 | 86 916 | 0,16% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 045 462 | 87 463 | 0,16% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 013 424 | 85 975 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $2 895 200 | 82 602 | 0,15% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 790 401 | 79 612 | 0,15% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 579 969 | 90 812 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 560 963 | 73 066 | 0,14% | Actions |
| Advisors Preferred, LLC | $2 436 297 | 72 747 | 0,13% | Actions |
| Gotham Asset Management, LLC | $2 415 611 | 68 919 | 0,13% | Actions |
| UBS Group AG | $2 294 688 | 65 469 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 234 297 | 63 746 | 0,12% | Actions |
| Artemis Investment Management LLP | $2 186 629 | 62 386 | 0,12% | Actions |
| CAXTON ASSOCIATES LLP | $2 169 665 | 61 902 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $2 159 894 | 103 196 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 159 325 | 61 607 | 0,12% | Actions |
| WINTON GROUP Ltd | $2 045 728 | 58 366 | 0,11% | Actions |
| Integrated Quantitative Investments LLC | $2 028 764 | 57 882 | 0,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 982 414 | 56 560 | 0,11% | Actions |
| Aquatic Capital Management LLC | $1 933 218 | 55 156 | 0,10% | Actions |
| Campbell & CO Investment Adviser LLC | $1 922 177 | 54 841 | 0,10% | Actions |
| BURNEY CO/ | $1 914 186 | 54 613 | 0,10% | Actions |
| COZAD ASSET MANAGEMENT INC | $1 863 293 | 53 161 | 0,10% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 829 610 | 52 200 | 0,10% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 821 934 | 51 981 | 0,10% | Actions |
| WESBANCO BANK INC | $1 771 778 | 50 550 | 0,09% | Actions |
| Nuveen, LLC | $1 765 398 | 50 368 | 0,09% | Actions |
| Freestone Grove Partners LP | $1 764 662 | 50 347 | 0,09% | Actions |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1 720 464 | 49 086 | 0,09% | Actions |
| Capula Management Ltd | $1 668 380 | 47 600 | 0,09% | Option de vente |
| PDT Partners, LLC | $1 630 631 | 46 523 | 0,09% | Actions |
| LPL Financial LLC | $1 623 010 | 46 306 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 586 118 | 45 253 | 0,08% | Actions |
| Man Group plc | $1 578 021 | 45 022 | 0,08% | Actions |
| New Age Alpha Advisors, LLC | $1 572 308 | 44 859 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $1 556 535 | 44 409 | 0,08% | Actions |
Initiés de la société 64 initiés · 10 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 15 août 2026 A | 239 839 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 15 août 2026 A | — | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 15 août 2026 A | 21 640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 15 août 2026 A | 8 179 | 0 | 0 | $0 |
| Carlonda R. Reilly | Vice President | 15 août 2026 A | 43 753 | 0 | 1 | $-397 907 |
| Patrick S Watson | Vice President | 15 août 2026 A | 82 006 | 0 | 0 | $0 |
| Michelle R Keating | Vice President | 15 août 2026 A | 45 272 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 15 août 2026 A | 25 397 | 0 | 1 | $-197 239 |
| Clark David Bersaglini | Vice President | 14 août 2026 A | 22 113 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 29 juillet 2024 A | 57 754 | 0 | 0 | $0 |
| Lorraine M Martin | Administrateur | 15 août 2026 A | 45 182 | 0 | 0 | $0 |
| Paul Sternlieb | Administrateur | 15 août 2026 A | 10 165 | 0 | 0 | $0 |
| Shelley J Bausch | Administrateur | 15 août 2026 A | — | 0 | 0 | $0 |
| Sagar A Patel | Administrateur | 15 août 2026 A | 0 | 0 | 1 | $-988 203 |
| Douglas T Dietrich | Administrateur | 15 août 2026 A | — | 0 | 0 | $0 |
| ALVARADO JOSEPH | Administrateur | 15 août 2026 A | 36 257 | 0 | 0 | $0 |
| Steven H Wunning | Administrateur | 26 août 2025 A | 91 227 | 0 | 0 | $0 |
| Cindy L Davis | Administrateur | 15 août 2025 A | 11 930 | 0 | 0 | $0 |
| William J. Harvey | Administrateur | 15 août 2025 A | 46 430 | 0 | 0 | $0 |
| William M Lambert | Administrateur | 15 août 2025 A | 82 898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | Administrateur | 27 août 2024 A | 19 108 | 0 | 0 | $0 |
| Christopher Rossi | — | 1 décembre 2023 M | 334 507 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | — | 1 septembre 2017 M | 25 547 | 0 | 0 | $0 |
| Peter A Dragich | — | 1 septembre 2017 M | 29 436 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 31 août 2017 A | 15 508 | 0 | 0 | $0 |
| Robert J Clemens | — | 29 juillet 2014 A | 1 204 | 0 | 0 | $0 |
| Martha A Bailey | — | 1 août 2010 A | 964 | 0 | 0 | $0 |
| Kevin G Nowe | — | 1 août 2010 A | 12 002 | 0 | 0 | $0 |
| Steven R Hanna | — | 1 août 2010 A | 3 493 | 0 | 0 | $0 |
| Weihl Phil H. | — | 1 août 2010 A | 32 449 | 0 | 0 | $0 |
| Gary W. Weismann | — | 1 août 2010 A | 35 823 | 0 | 0 | $0 |
| Frank P Simpkins | — | 1 août 2010 A | 40 156 | 0 | 0 | $0 |
| Kevin R Walling | — | 1 août 2010 A | 13 599 | 0 | 0 | $0 |
| John R Tucker | — | 1 août 2010 A | 5 551 | 0 | 0 | $0 |
| Lawrence J Lanza | — | 1 août 2010 A | 13 744 | 0 | 0 | $0 |
| Philip A Dur | — | 1 août 2010 A | 5 177 | 0 | 0 | $0 |
| John H Jacko | — | 1 août 2010 A | 17 392 | 0 | 0 | $0 |
| Carlos M Cardoso | — | 1 août 2010 A | 167 574 | 0 | 0 | $0 |
| Peter A Held | — | 1 août 2010 A | 17 685 | 0 | 0 | $0 |
| Larry D Yost | — | 1 août 2010 A | 494 | 0 | 0 | $0 |
| Ronald M Defeo | — | 1 août 2010 A | 11 664 | 0 | 0 | $0 |
| William R Newlin | — | 1 août 2010 A | 78 710 | 0 | 0 | $0 |
| Paul J Demand | — | 1 février 2010 A | 10 730 | 0 | 0 | $0 |
| James E Morrison | — | 31 décembre 2009 M | 22 727 | 0 | 0 | $0 |
| Wayne D Moser | — | 1 août 2009 A | 14 454 | 0 | 0 | $0 |
| David W Greenfield | — | 1 août 2009 A | 30 697 | 0 | 0 | $0 |
| William Y Hsu | — | 31 octobre 2008 F | 13 437 | 0 | 0 | $0 |
| Ragesh Datt | — | 1 décembre 2007 A | 2 063 | 0 | 0 | $0 |
| James R Breisinger | — | 28 novembre 2007 S | 14 198 | 0 | 0 | $0 |
| Stanley B Duzy | — | 30 août 2007 S | 2 825 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 dépôts | 20 décembre 2012 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 78 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,75% | 44 482 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,74% | 36 345 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,66% | 16 995 NS | 31 mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,63% | 591 007 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,59% | 118 129 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 14 055 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,38% | 5 327 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 9 928 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 2 470 147 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161 712 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,28% | 678 582 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 12 023 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 394 409 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 167 826 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 521 534 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 57 646 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 9 010 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,16% | 554 790 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29 570 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11 980 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,15% | 12 337 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 4 646 397 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266 466 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 83 159 SH | 8 août 2026 | Quotidien |
| PRNT · ARK ETF Trust | 0,13% | 1 979 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 912 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 11 226 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 55 817 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34 358 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 32 994 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 26 265 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 369 269 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,08% | 1 969 053 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446 957 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41 131 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,08% | 345 506 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 265 643 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3 584 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 109 896 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 45 276 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 367 243 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 870 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 15 395 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6 944 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10 805 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 21 478 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3 295 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 2 804 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873 922 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 747 195 SH | 8 août 2026 | Quotidien |